诺德新旺(005293)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
93.46 |
- |
6.70 |
22,447,571.64 |
| 2 |
2024-09-30 |
94.40 |
0.03 |
5.60 |
26,720,566.58 |
| 3 |
2024-06-30 |
83.86 |
5.44 |
11.00 |
26,141,764.09 |
| 4 |
2024-03-31 |
91.25 |
- |
7.03 |
27,741,916.61 |
| 5 |
2023-12-31 |
93.29 |
- |
9.57 |
30,318,794.88 |
| 6 |
2023-09-30 |
93.11 |
- |
7.53 |
64,072,865.95 |
| 7 |
2023-06-30 |
93.67 |
- |
6.84 |
73,229,620.28 |
| 8 |
2023-03-31 |
93.82 |
- |
27.09 |
54,247,806.28 |
| 9 |
2022-12-31 |
92.81 |
- |
8.89 |
55,344,430.62 |
| 10 |
2022-09-30 |
93.45 |
- |
7.30 |
37,824,334.11 |
| 11 |
2022-06-30 |
91.72 |
- |
13.23 |
40,403,610.13 |
| 12 |
2022-03-31 |
89.98 |
- |
16.15 |
44,184,577.68 |
| 13 |
2021-12-31 |
87.73 |
- |
13.28 |
52,018,634.36 |
| 14 |
2021-09-30 |
87.94 |
- |
13.73 |
59,192,558.74 |
| 15 |
2021-06-30 |
93.19 |
- |
17.60 |
64,594,180.85 |
| 16 |
2021-03-31 |
93.86 |
5.49 |
1.33 |
57,705,545.50 |
| 17 |
2020-12-31 |
93.60 |
5.29 |
5.64 |
65,025,323.73 |
| 18 |
2020-09-30 |
94.57 |
5.11 |
1.91 |
72,072,754.02 |
| 19 |
2020-06-30 |
82.53 |
2.84 |
25.52 |
36,110,797.57 |
| 20 |
2020-03-31 |
89.39 |
5.20 |
8.98 |
3,848,120.82 |
| 21 |
2019-12-31 |
87.57 |
- |
13.46 |
40,438,271.74 |
| 22 |
2019-09-30 |
50.97 |
21.81 |
17.73 |
169,202,087.88 |
| 23 |
2019-06-30 |
77.48 |
0.09 |
12.67 |
138,720,394.36 |
| 24 |
2019-03-31 |
89.93 |
7.82 |
1.83 |
3,715,630.22 |
| 25 |
2018-12-31 |
60.63 |
24.54 |
4.18 |
3,048,964.97 |
| 26 |
2018-09-30 |
68.11 |
8.13 |
14.94 |
3,647,361.48 |
| 27 |
2018-06-30 |
28.35 |
- |
101.06 |
4,175,968.10 |
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